Main Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Main Management Llc disclosed 89 stock positions valued at approximately $1.49M as of quarter-end June 30, 2026. The largest holdings include TECHNOLOGY, LARGE CAP CORE, and MAIN BUYWRITE.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $1.49M
Holdings by Sector
Main Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TECHNOLOGY | XLK | Other | 12.75% | 996,372 | +29,226 | +3.02% | $189,829 |
| LARGE CAP CORE | SPY | Other | 11.96% | 238,454 | -2,064 | -0.86% | $178,070 |
| MAIN BUYWRITE | BUYW | Other | 9.87% | 10,166,319 | -406,258 | -3.84% | $146,903 |
| THEMATIC INNOVATION | TMAT | Other | 4.71% | 2,230,630 | -671,807 | -23.15% | $70,109 |
| Vanguard Industrials | VIS | Other | 4.45% | 183,975 | +17,411 | +10.45% | $66,301 |
| NASDAQ 100 | QQQM | Other | 3.95% | 194,254 | +8,091 | +4.35% | $58,853 |
| NASDAQ | QQQ | Other | 3.83% | 77,495 | -2 | -0.00% | $57,067 |
| CONSUMER DISCRETIONARY | XLY | Other | 3.80% | 482,051 | -2,287 | -0.47% | $56,535 |
| COMMUNICATIONS SERVICES | XLC | Other | 3.71% | 515,641 | -191,171 | -27.05% | $55,241 |
| HEALTH CARE | XLV | Other | 3.52% | 330,667 | -105,795 | -24.24% | $52,464 |
| FINANCIALS | XLF | Other | 3.44% | 955,766 | -748,100 | -43.91% | $51,239 |
| S&P 500 EQUAL WEIGHT | RSP | Other | 3.00% | 210,052 | -232 | -0.11% | $44,693 |
| UTILITIES | XLU | Other | 2.61% | 857,909 | +857,909 | +100.00% | $38,898 |
| US SECTOR ROTATION | SECT | Other | 1.90% | 392,324 | -4,760 | -1.20% | $28,271 |
| ALL WORLD EX-US | VEU | Other | 1.90% | 337,364 | +3,100 | +0.93% | $28,254 |
| MATERIALS | XLB | Other | 1.65% | 481,735 | -626 | -0.13% | $24,487 |
| INFORMATION TECHNOLOGY | VGT | Other | 1.57% | 195,191 | +171,413 | +720.89% | $23,329 |
| FINANCIALS | VFH | Other | 1.39% | 157,223 | +113 | +0.07% | $20,691 |
| ENERGY | XLE | Other | 1.35% | 379,701 | +23,501 | +6.60% | $20,166 |
| HEALTH CARE | VHT | Other | 1.24% | 61,738 | +11 | +0.02% | $18,460 |
| AGGREGATE BONDS | BND | Other | 1.13% | 229,943 | -33 | -0.01% | $16,880 |
| DEVELOPED MARKETS | IEFA | Other | 1.13% | 173,576 | -612 | -0.35% | $16,764 |
| 0-3 MONTH TREASURY | SGOV | Other | 0.83% | 123,393 | +436 | +0.35% | $12,422 |
| US TREASURIES | SHY | Other | 0.74% | 133,271 | +515 | +0.39% | $10,943 |
| AGGREGATE BOND | AGG | Other | 0.72% | 107,886 | -796 | -0.73% | $10,679 |
| INDUSTRIALS | XLI | Other | 0.50% | 40,232 | +5,486 | +15.79% | $7,452 |
| ALL WORLD EX-US | VXUS | Other | 0.47% | 82,282 | +116 | +0.14% | $7,034 |
| INVESTMENT GRADE COPORATE BONDS | IGSB | Other | 0.37% | 106,145 | -114 | -0.11% | $5,563 |
| EMERGING MARKETS | IEMG | Other | 0.30% | 54,764 | -507 | -0.92% | $4,537 |
| MID-CAP GROWTH | IJK | Other | 0.24% | 30,144 | -987 | -3.17% | $3,542 |
Showing 30 of 89 holdings in the latest reporting period.